| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -2,139,606 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.5% | -1.5% | $200,267,000 | 2,139,606 | -1,271,592 | -37% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $276,512,000 | 3,411,198 | +3,371,548 | +8503% | $81.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,467,000 | 39,650 | -1,210 | -3% | $87.44 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $3,251,000 | 40,860 | -940 | -2.2% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $3,132,000 | 41,800 | +13,360 | +47% | $74.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $2,446,000 | 28,440 | +14,360 | +102% | $86.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,484,000 | 14,080 | -1,630 | -10% | $105.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $1,528,000 | 15,710 | +8,110 | +107% | $97.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $642,000 | 7,600 | 0 | $84.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $694,000 | 7,600 | +7,600 | NEW | $91.32 | Q1 2015 |